Analyst, Fund Management

# LI-DNITeam Overview: The Fund Management team is responsible for fund performance acting as the interface with the client and as liaison with all the other departments of the business with regard to the fund. As such the role is both internal and external facing. It involves close teamwork with the Asset Management, Transaction, Finance, Financing teams and Senior Management, as well as liaising with external service providers and the clients.Role and Accountabilities:Check transaction cash flows to assess the strategic fit of new acquisitions and disposalsCalculate asset and fund returns including maintenance of the fund model to forecast asset and fund level returns.Contribute detailed analysis for liquidity management, risk management and strategic planning on portfolio levelAssist in annual budget and strategic planning process on asset levelConducting a wide range of ad hoc analyses as required by fund managerCoordinate valuation of the portfolio and assist in reviewing the valuationMaintain and update portfolio database regularly and liaise with asset managers to collect the portfolio data.Prepare investor reports and internal fund management reports. Present to internal and external stakeholders.Closely collaborate with all other departments of the firm as well as senior management.Required Qualifications & Experience: Up to 1-2 years proven experience and expertise in real estate market(s)University degree with a strong academic record in business, economics, finance, statistics, or quantitative subjects preferredUnderstanding of investment and valuation concepts preferredExperience in cash flow modelling compulsoryFluent in English & German (spoken & written)Ability to work both independently and as a team within an international environmentStrong analytical ability and attention to detailAdaptable team player with the ability to operate autonomously when needed in a demanding environmentExcellent Excel, Word and PowerPoint skills, ideally Argus; effective use of AICuriosity to learn and growCommitment to LaSalle's valuesAdditional Information Career Growth & Mentorship: Benefit from a structured career path with dedicated mentorship from industry-leading experts. We invest in your professional development through comprehensive training and learning opportunities.Comprehensive Employee Benefits: We support your well-being with attractive perks, including a corporate wellness membership (Wellpass) and a company bike leasing program.A Collaborative & Results-Driven Culture: Join a dynamic, high-performing team that fosters collaboration and strategic thinking.A Prime Location in the Heart of Munich: Work from our modern, centrally-located office, offering excellent connectivity and access to the city's vibrant atmosphere right at your doorstep.LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the communityUS Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without employer sponsorship.Location: On-site –Munich, DEUAt JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.For additional details please see our career site pages for each country.For employees in the United States, please see a fully copy of our Equal Employment Opportunity policy here.This position may require you to be fully vaccinated against COVID-19. If required, you'll be asked to provide proof that you're fully vaccinated upon your start date. You're considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g., Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g., Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination. Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment.Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest.Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.California Residents onlyIf you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device.Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.